Engold Mines Ltd. (EGM) Financings
TSXV: EGM · Copper, Gold, Silver · Advanced Exploration stage
- Market cap$3.1M
- Share price$0.070
- 52-week range$0.040 – $0.115
- Shares outstanding43,981,546
- ExchangeTSXV
- Websitewww.engold.ca
EnGold is a Vancouver-based copper, gold, silver, and magnetite exploration company focused solely on its 100% owned Lac La Hache property in the Cariboo region of BC which hosts the Spout Copper Deposit, the Aurizon Gold Deposit, and the G1 Copper Deposit and other targets within a large porphyry mineralizing system. With world-class infrastructure at its doorstep, Lac La Hache is a great location to be exploring.
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Engold Mines Ltd. financial statements
Key figures read from 39 of 40 financial statement filings, Jan 30, 2017 to Jun 1, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$329 | C$54,784 | C$7,507 | C$59,381 | C$3,713,788 |
| Total current assets | C$4,256 | C$90,690 | C$17,366 | C$101,262 | C$3,759,620 |
| Total current liabilities | C$2,430,779 | C$2,033,727 | C$1,693,341 | C$1,438,514 | C$2,784,380 |
| Working capital | (C$2,426,523) | (C$1,943,037) | (C$1,675,975) | (C$1,337,252) | C$975,240 |
| Exploration and evaluation assets | C$2,620,709 | C$2,616,709 | C$2,603,709 | C$2,603,709 | C$2,589,409 |
| Property, plant and equipment | C$11,270 | C$45,208 | C$70,569 | C$142,201 | C$127,898 |
| Total assets | C$2,784,243 | C$2,900,615 | C$2,839,652 | C$3,029,680 | C$6,636,435 |
| Debt | C$209,760 | C$132,309 | C$100,900 | C$60,000 | C$60,000 |
| Total liabilities | C$2,490,779 | C$2,093,727 | C$1,770,906 | C$1,577,408 | C$2,932,111 |
| Shareholders' equity | C$293,464 | C$806,888 | C$1,068,746 | C$1,452,272 | C$3,704,324 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$39,894 | C$190,196 | C$270,308 | C$3,055,271 | C$826,703 |
| General and administrative | C$165,226 | C$236,480 | C$223,534 | C$256,447 | C$223,222 |
| Share-based compensation | — | — | C$0 | C$962 | C$26,486 |
| Net income (loss) | (C$517,424) | (C$502,958) | (C$858,526) | (C$2,296,708) | (C$1,480,422) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$124,145) | (C$267,950) | (C$568,169) | (C$3,532,825) | (C$1,188,784) |
| Investing cash flow | — | — | C$0 | (C$12,757) | (C$5,000) |
| Financing cash flow | C$69,690 | C$315,227 | C$516,295 | (C$108,825) | C$4,561,142 |
| Exploration spending (capitalized) | — | — | C$0 | (C$10,000) | (C$5,000) |
| Property, plant and equipment spending | — | — | C$0 | (C$2,757) | — |
| Proceeds from share issues | — | — | (C$10,606) | (C$19,695) | C$4,578,500 |
| Change in cash | (C$54,455) | C$47,277 | (C$51,874) | (C$3,654,407) | C$3,367,358 |
| Cash at end of period | C$329 | C$54,784 | C$7,507 | C$59,381 | C$3,713,788 |
Engold Mines Ltd. financings
1 financing announced or closed by Engold Mines Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-06-18 | Engold Mines Ltd. (EGM) | Flow-through, private placement, non-brokered | Closed, 1 tranche | $320K | $0.080 | EnGold Arranges Non-Brokered Flow-Through Financing |